Half-year report · Q2
3660.TEDINET S100V7PX
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥851m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥799m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥506m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥807m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.97 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.39 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.42 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.17 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥896m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥896m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.3bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥23m |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥820m |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥25.6bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25.5bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥56m |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥33.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥876m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥76m |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥441m |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥948m |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥26.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥484m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26301-000MarketingSupportBusinessReportableSegmentMemberReportableSegmentMember | 820000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26301-000RetailBusinessReportableSegmentMemberReportableSegmentMember | 56000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26301-000GlobalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 876000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 896000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -896000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26301-000MarketingSupportBusinessReportableSegmentMemberReportableSegmentMember | 5511000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26301-000RetailBusinessReportableSegmentMemberReportableSegmentMember | 25589000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26301-000GlobalBusinessReportableSegmentMember | 2056000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33155000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 812000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33967000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -896000000 | JPY |
| Net sales | CurrentYTDDuration | 33072000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26301-000MarketingSupportBusinessReportableSegmentMemberReportableSegmentMember | 1423000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26301-000RetailBusinessReportableSegmentMemberReportableSegmentMember | 1304000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26301-000GlobalBusinessReportableSegmentMember | -23000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2703000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 127000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2829000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1334000000 | JPY |
| Operating income | CurrentYTDDuration | 1495000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2024年７月１日 至 2024年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイスタイル | |
| Company name in english cover page | FilingDateInstant | istyle Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 吉松 徹郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6161)3660 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副会長CFO 菅原 敬 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6161)3660 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副会長CFO 菅原 敬 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26301 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイスタイル | |
| Filer name in english | FilingDateInstant | istyle Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |